Hardworking Capital Advisors, LLC

CIK 2098583 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$122.4M
按 13F 价值排名第 7977（共 9443） · 前 84.5%
持仓
84
截至
2026年6月30日

投资组合价值同比（季度）：+14.6% 13F不披露现金

前十大持仓权重
47.51%
前二十五大持仓权重
68.65%
持仓高于 1%
24
有效持仓数量
28.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 4.16% 估计买入 $17268674 · 卖出 $4766191

新仓位
2
增加
35
减少
42
已结清
1
本页内容

行业细分

Technology
7.9%
Retail
6.9%
Healthcare
4.8%
Industrials
3.7%
Communication Services
3.6%
Consumer Staples
3.6%
Financial Services
3.2%
Consumer products
2.0%
Consumer Discretionary
1.7%
Real Estate
1.4%
Financials
0.4%
其他/未映射
60.8%

完整投资组合 84 持仓

类型 连胜 8个季度趋势
SPY SPY $14940627 12.21% 20007 上涨 ×1
JPST $8167522 6.67% 161509 $-726691 下跌 ×2
MINT $5945451 4.86% 58977 $-124365 下跌 ×2
AAPL Apple Inc. - Common Stock $5337513 4.36% 18446 $640959 下跌 ×2
GSY $4826278 3.94% 96237 $-473026 下跌 ×2
BIL $4075048 3.33% 44468 $1210382 上涨 ×1
BAPR $3990577 3.26% 74926 $72895 下跌 ×2
PMAR $3935500 3.22% 82385 $66068 下跌 ×2
PJAN $3874737 3.17% 78293 $73056 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $3055757 2.50% 12821 $278268 下跌 ×2
FLOT $2837180 2.32% 55576 $-70042 下跌 ×1
NEAR $2617754 2.14% 51673 $-113408 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2559833 2.09% 7163 $425691 下跌 ×2
DSEP $2012689 1.64% 42426 $10414 下跌 ×2
MSFT Microsoft Corporation - Common Stock $1863241 1.52% 4995 $84505 上涨 ×2
QBF $1856195 1.52% 126330 $-264960 上涨 ×2
SDY $1663049 1.36% 10928 $48397 下跌 ×1
AMGN Amgen Inc. - Common Stock $1579256 1.29% 4361 $56445 上涨 ×1
VOO $1355763 1.11% 1974 $207272 上涨 ×2
XLG $1300035 1.06% 21232 $106590 下跌 ×2
VTI $1296620 1.06% 3504 $172502
GBIL $1276339 1.04% 12743 $-177919 下跌 ×2
PJUN $1260025 1.03% 29147 $-2054 下跌 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1232389 1.01% 11168 $-298389 下跌 ×2
ICE Intercontinental Exchange Inc. Common Stock $1162223 0.95% 9441 $-181118 上涨 ×2
MCD McDonald's Corporation Common Stock $1158218 0.95% 4285 $-145960 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $1141171 0.93% 5703 $163957 上涨 ×2
PSA Public Storage Common Stock $1141016 0.93% 3585 $139759 下跌 ×1
WMT Walmart Inc. - Common Stock $1090633 0.89% 9629 $-109056 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $1043727 0.85% 7118 $20210 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $1041391 0.85% 7691 $-153330 下跌 ×2
JNJ Johnson & Johnson Common Stock $991466 0.81% 3904 $79050 上涨 ×1
CL Colgate-Palmolive Company Common Stock $959126 0.78% 10462 $50984 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $956116 0.78% 1022 $-43361 上涨 ×1
ROL Rollins, Inc. Common Stock $955424 0.78% 22890 $-182421 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $943799 0.77% 1676 $696 上涨 ×2
DGX Quest Diagnostics Incorporated Common Stock $943063 0.77% 4449 $55414 下跌 ×2
SBUX Starbucks Corporation - Common Stock $921919 0.75% 9022 $62468 下跌 ×1
KO Coca-Cola Company (The) Common Stock $920927 0.75% 11332 $49163 下跌 ×2
FAST Fastenal Company - Common Stock $918503 0.75% 19124 $19374 下跌 ×1
CGGR $893685 0.73% 18934 $146231 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $892185 0.73% 2530 $78972 上涨 ×2
ORCL Oracle Corporation Common Stock $888090 0.73% 6060 $-13020 下跌 ×1
SJM The J.M. Smucker Company Common Stock $885596 0.72% 7872 $123695 下跌 ×1
ADP Automatic Data Processing, Inc. - Common Stock $876014 0.72% 3912 $87228 上涨 ×2
ITW Illinois Tool Works Inc. Common Stock $871120 0.71% 3221 $25019 下跌 ×1
AZO AutoZone, Inc. Common Stock $747850 0.61% 234 $-8773 上涨 ×2
VXUS Vanguard Total International Stock ETF $745729 0.61% 8723 $73098
GROZ $744955 0.61% 23441 $108385 上涨 ×2
MNST Monster Beverage Corporation - Common Stock $718881 0.59% 7479 $156157 下跌 ×2
BNDX Vanguard Total International Bond ETF $699184 0.57% 14437 $69633 上涨 ×2
MSCI MSCI Inc. Common Stock $674940 0.55% 1205 $17286 下跌 ×1
TSCO Tractor Supply Company - Common Stock $674894 0.55% 21351 $-565557 下跌 ×1
MMM 3M Company Common Stock $657068 0.54% 4058 $63929 下跌 ×1
NVO Novo Nordisk A/S Common Stock $650546 0.53% 13570 $146042 下跌 ×1
V Visa Inc. $632052 0.52% 1842 $89777 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $613878 0.50% 4052 $-19812 上涨 ×2
TMO Thermo Fisher Scientific Inc Common Stock $582109 0.48% 1161 $38454 上涨 ×2
GPN Global Payments Inc. Common Stock $581206 0.47% 8010 $44085 上涨 ×1
MA Mastercard Incorporated Common Stock $549610 0.45% 1070 $32917 上涨 ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $545183 0.45% 8459 $23352 上涨 ×1
VXF $524427 0.43% 2130 $89160 上涨 ×1
COR Cencora, Inc. Common Stock $516229 0.42% 1824 $-26358 上涨 ×1
MKC McCormick & Company, Incorporated Common Stock $507493 0.41% 10065 $-259285 下跌 ×1
GL Globe Life Inc. Common Stock $507451 0.41% 2840 $101770 下跌 ×1
BND Vanguard Total Bond Market ETF $506896 0.41% 6905 $-1588
BSV $454605 0.37% 5835 $39032 上涨 ×2
CHD Church & Dwight Company, Inc. Common Stock $437600 0.36% 4517 $19924 上涨 ×1
CASY Caseys General Stores, Inc. - Common Stock $405348 0.33% 510 $39231 上涨 ×2
HSY The Hershey Company Common Stock $390311 0.32% 2225 $-72554 下跌 ×2
VEA $364159 0.30% 5111 $68686 上涨 ×1
NFLX Netflix, Inc. - Common Stock $357000 0.29% 5000 $-123750
QQQ Invesco QQQ Trust, Series 1 $309288 0.25% 420 $63409 下跌 ×2
BSX Boston Scientific Corporation Common Stock $297693 0.24% 6975 $-78117 上涨 ×2
INTU Intuit Inc. - Common Stock $290005 0.24% 1111 $-218505 下跌 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $288596 0.24% 2095 $-220157 下跌 ×1
CMCSA Comcast Corporation - Class A Common Stock $287100 0.23% 11694 $-229120 下跌 ×1
MTD Mettler-Toledo International, Inc. Common Stock $274665 0.22% 215 $12335 上涨 ×2
VMBS Vanguard Mortgage-Backed Securities ETF $263400 0.22% 5627 $-788
GOOG Alphabet Inc. - Class C Capital Stock $242256 0.20% 686
BLV $235534 0.19% 3417 $12824 上涨 ×1
DCI Donaldson Company, Inc. Common Stock $228375 0.19% 2544 $-162621 下跌 ×1
BIV $224271 0.18% 2924 $5466 上涨 ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $210288 0.17% 1600 $-41414 下跌 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SPY $14940627 20007 12.21%
GOOG $242256 686 0.20%

季度涨幅榜

证券 操作 股份变动 价值变动
BIL 增持 +13K +$1.2M
JPST 削减 -14K -$727K
AAPL 削减 -60 +$641K
TSCO 削减 -6K -$566K
GSY 削减 -9K -$473K
GOOGL 削减 -259 +$426K
SHV 削减 -3K -$298K
AMZN 削减 -515 +$278K
QBF 增持 +2K -$265K
MKC 削减 -5K -$259K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
PAYX 2026年3月31日 8650 $970326 32.5%
AMT 2026年3月31日 4492 $788652 2.4%
GIS 2026年6月30日 10417 $387735 13.0%
GOOG 2026年3月31日 662 $207668 18.2%